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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 361 500.00 | | 361 500.00 | 361 500.00 |
AT Other tangible assets | 21 819.00 | | 21 819.00 | 21 819.00 |
BJ TOTAL (I) | 361 500.00 | | 361 500.00 | 361 500.00 |
BZ Other receivables | 96 766.00 | | 96 766.00 | 96 766.00 |
CF Cash and cash equivalents | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 103 852.00 | | 103 852.00 | 103 852.00 |
CO Grand total (0 to V) | 465 352.00 | | 465 352.00 | 465 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 2 905.00 | | | 2 905.00 |
DH Retained earnings | -65 869.00 | | | -65 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 869.00 | | | -65 869.00 |
DL TOTAL (I) | -65 369.00 | | | -65 369.00 |
DU Loans and Debts from Credit Institutions (3) | 25 968.00 | | | 25 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 692.00 | | | 87 692.00 |
DX Trade payables and related accounts | 215 417.00 | | | 215 417.00 |
DY Tax and social security liabilities | 91 844.00 | | | 91 844.00 |
EA Other liabilities | 109 800.00 | | | 109 800.00 |
EC TOTAL (IV) | 530 721.00 | | | 530 721.00 |
EE Grand total (I to V) | 465 352.00 | | | 465 352.00 |
EG Accrued income and payables due within one year | 530 721.00 | | | 530 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 212.00 | | | 7 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 219.00 | | 414 219.00 | 414 219.00 |
FJ Net sales | 414 219.00 | | 414 219.00 | 414 219.00 |
FR Total operating income (I) | | | 414 219.00 | |
FW Other purchases and external expenses | | | 445 691.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 16 813.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 471 824.00 | |
GG - OPERATING RESULT (I - II) | | | -57 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 000.00 | | | 181 000.00 |
HD Total exceptional income (VII) | 181 000.00 | | | 181 000.00 |
HE Exceptional expenses on management operations | 8 264.00 | | | 8 264.00 |
HF Exceptional expenses on capital transactions | 371 500.00 | | | 371 500.00 |
HH Total exceptional expenses (VIII) | 8 264.00 | | | 8 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 264.00 | | | -8 264.00 |
HK Income tax | 513.00 | | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 219.00 | | | 414 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 088.00 | | | 480 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 869.00 | | | -65 869.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 361 500.00 | |
I4 DECREASES Grand Total | | | 361 500.00 | |
IO DECREASES Total including other intangible assets | | | 361 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 819.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 361 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 819.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215 417.00 | 215 417.00 | | 215 417.00 |
8C Staff and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 513.00 | 513.00 | | 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 800.00 | 109 800.00 | | 109 800.00 |
VB VAT | 71 157.00 | 71 157.00 | | 71 157.00 |
VC Group and associates | 5 881.00 | | | 5 881.00 |
VH Loans with a maturity of more than one year at origin | 25 968.00 | 25 968.00 | | 25 968.00 |
VI Group and Associates | 87 692.00 | 87 692.00 | | 87 692.00 |
VJ Loans taken out during the year | 204 356.00 | | | 204 356.00 |
VK Loans repaid during the year | 185 601.00 | | | 185 601.00 |
VM Income taxes | 12 815.00 | 12 815.00 | | 12 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 609.00 | 25 609.00 | | 25 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 766.00 | 96 766.00 | | 96 766.00 |
VW VAT | 82 844.00 | 82 844.00 | | 82 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 721.00 | 530 721.00 | | 530 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 877.00 | | | 316 877.00 |
ST Other accounts | 93 657.00 | | | 93 657.00 |
XQ Rental, rental and co-ownership charges | 35 156.00 | | | 35 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320.00 | | | 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 691.00 | | | 445 691.00 |
